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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : INVESTIMA 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | INVESTIMA 32 |
| Siren | 493430763 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49309 |
| Management number | 2006B24856 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 754 595.00 | 2 754 595.00 | 2 754 595.00 | |
CJ TOTAL (II) | 2 754 595.00 | 2 754 595.00 | 2 754 595.00 | |
CO Grand total (0 to V) | 2 754 595.00 | 2 754 595.00 | 2 754 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 136 000.00 | 7 136 000.00 | 7 136 000.00 | |
DH Retained earnings | -4 935 200.00 | -4 562 206.00 | -4 935 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 247.00 | -372 994.00 | 240 247.00 | |
DL TOTAL (I) | 2 441 046.00 | 2 200 799.00 | 2 441 046.00 | |
DX Trade payables and related accounts | 6 897.00 | 5 513.00 | 6 897.00 | |
DY Tax and social security liabilities | 3 626.00 | 5 364.00 | 3 626.00 | |
EA Other liabilities | 303 026.00 | 502 521.00 | 303 026.00 | |
EC TOTAL (IV) | 313 549.00 | 513 401.00 | 313 549.00 | |
EE Grand total (I to V) | 2 754 595.00 | 2 714 200.00 | 2 754 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 7 662.00 | |||
FX Taxes, duties, and similar payments | 3 407.00 | |||
GF Total Operating Expenses (II) | 11 070.00 | |||
GG - OPERATING RESULT (I - II) | -11 068.00 | |||
GR Interest and similar expenses | 623 944.00 | |||
GU Total financial expenses (VI) | 623 944.00 | |||
GV - FINANCIAL INCOME (V - VI) | -623 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -635 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 176 286.00 | 1 176 286.00 | ||
HB Exceptional income from capital transactions | 446 004.00 | |||
HD Total exceptional income (VII) | 1 176 286.00 | 446 004.00 | 1 176 286.00 | |
HF Exceptional expenses on capital transactions | 358 882.00 | |||
HH Total exceptional expenses (VIII) | 358 882.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176 286.00 | 87 121.00 | 1 176 286.00 | |
HK Income tax | -301 026.00 | -301 026.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 176 288.00 | 446 004.00 | 1 176 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -936 041.00 | 818 999.00 | -936 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 247.00 | -372 994.00 | 240 247.00 | |
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